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OFG

Oxford Financial Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$37.5M
Cap. Flow
+$75.2M
Cap. Flow %
4.05%
Top 10 Hldgs %
67.89%
Holding
326
New
37
Increased
56
Reduced
113
Closed
24

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$97.3M
2
CPRT icon
Copart
CPRT
+$5.82M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.43M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$12.5M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.2M
4
LLY icon
Eli Lilly
LLY
+$6.62M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.58M

Sector Composition

Rank Sector Weight
1 Healthcare 16.04%
2 Technology 5.13%
3 Financials 2.59%
4 Consumer Discretionary 2.33%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
151
iShares S&P 100 ETF
OEF
$20.1B
$562K 0.03%
1,767
– –
VRT icon
152
Vertiv
VRT
$93B
$559K 0.03%
+2,231
New +$495K
BX icon
153
Blackstone
BX
$102B
$544K 0.03%
4,734
-135
-3% -$17.6K
CARR icon
154
Carrier Global
CARR
$51B
$539K 0.03%
+9,564
New +$566K
CAT icon
155
Caterpillar
CAT
$375B
$538K 0.03%
760
+15
+2% +$10.4K
PM icon
156
Philip Morris
PM
$297B
$534K 0.03%
3,231
-2,360
-42% -$410K
VIS icon
157
Vanguard Industrials ETF
VIS
$8.1B
$534K 0.03%
1,710
– –
FITB
158
Fifth Third Bancorp
FITB
$51.2B
$527K 0.03%
11,349
+1,764
+18% +$86.9K
PWR icon
159
Quanta Services
PWR
$100B
$520K 0.03%
+947
New +$488K
KMI icon
160
Kinder Morgan
KMI
$71.7B
$517K 0.03%
15,420
-655
-4% -$20.5K
GS icon
161
Goldman Sachs
GS
$300B
$517K 0.03%
611
-26
-4% -$23.2K
MRK icon
162
Merck
MRK
$322B
$501K 0.03%
4,165
-794
-16% -$91.7K
FFIC
163
DELISTED
Flushing Financial
FFIC
$499K 0.03%
32,511
– –
ABT icon
164
Abbott
ABT
$183B
$495K 0.03%
+4,823
New +$545K
SLB icon
165
SLB Ltd
SLB
$73.6B
$488K 0.03%
9,496
-275
-3% -$13.3K
DFUV icon
166
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$487K 0.03%
10,040
– –
GD icon
167
General Dynamics
GD
$104B
$481K 0.03%
+1,400
New +$497K
MBIN icon
168
Merchants Bancorp
MBIN
$2.53B
$478K 0.03%
11,137
– –
PGR icon
169
Progressive
PGR
$123B
$477K 0.03%
2,405
+513
+27% +$106K
XYL icon
170
Xylem
XYL
$27.3B
$467K 0.03%
+3,909
New +$513K
SHEL icon
171
Shell
SHEL
$254B
$465K 0.03%
+4,997
New +$404K
NVT icon
172
nVent Electric
NVT
$24.9B
$456K 0.02%
3,852
– –
TMO icon
173
Thermo Fisher Scientific
TMO
$213B
$454K 0.02%
+924
New +$501K
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.3B
$454K 0.02%
1,446
– –
SPSM icon
175
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$453K 0.02%
9,379
– –
5 6
7
8 9

Similar funds

CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Oxford Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Oxford Financial Group held 326 positions worth $1.86B, up 2.1% from $1.82B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group deployed $75.2M of net new capital in Q1 2026, opening 37 new positions and adding to 56 existing holdings. Its largest new stake was FPA Global Equity ETF: 2,548,657 shares worth $92.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Distillate US Fundamental Stability & Value ETF, an estimated $12.5M trimmed.

  • Oxford Financial Group's largest Q1 2026 buy was FPA Global Equity ETF: 2,548,657 shares worth $92.5M.
  • Oxford Financial Group added most to Copart in Q1 2026, an estimated $5.82M increase.
  • Oxford Financial Group's biggest Q1 2026 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $12.5M.
  • Oxford Financial Group fully exited Paycom in Q1 2026, selling an estimated $528K.
  • Oxford Financial Group's ten largest holdings make up 68% of its $1.86B portfolio in Q1 2026.
  • Oxford Financial Group opened 37 new positions and closed 24 in Q1 2026.
  • Oxford Financial Group's portfolio value rose 2.1% quarter-over-quarter to $1.86B.

Based on Oxford Financial Group's 13F filing for Q1 2026, filed 6 May 2026.